653.05 19.95 (3.15%)

33.36% Fall from 52W High

392.1K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Infrastructure Fund Growth 19.11 2.16% 332,049 0 0% 332,049 0% 332,049 0.16%
LIC MF Large & Mid Cap Regular Growth 24.22 0.84% 420,897 0 0% 420,897 0% 420,897 0%
LIC MF Value Fund Growth 0.91 0.59% 15,736 0 0% 15,736 0% 15,736 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.19% 27,624 424 1.56% 27,200 1.66% 26,755 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.02% 7,041 101 1.46% 6,940 1.95% 6,807 1.81%
LIC MF Multi Cap Fund Regular Growth 11.95 0.83% 207,599 0 0% 207,599 16.45% 178,274 0.85%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.19% 3,085 164 5.61% 2,921 7.51% 2,717 25.44%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 401 14 3.62% 387 -0.26% 388 8.08%
LIC MF Manufacturing Fund Regular Growth 12.24 1.56% 212,601 0 0% 212,601 -2.01% 216,970 14.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.09 0.21% 1,638 123 8.12% 1,515 -7.28% 1,634 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.19% 1,687 50 3.05% 1,637 6.92% 1,531 4.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 118 3 2.61% 115 0% 115 1.77%
Nippon India Multi Cap Fund - Growth 166.32 0.41% 2,889,986 0 0% 2,889,986 0% 2,889,986 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.39 0.46% 250,000 100,000 66.67% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 1,157 28 2.48% 1,129 0.09% 1,128 0.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.93 0.19% 68,242 2,032 3.07% 66,210 1.81% 65,034 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.19% 15,156 351 2.37% 14,805 1.48% 14,589 0.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.47 0.19% 42,844 794 1.89% 42,050 1.61% 41,382 2.55%
HDFC BSE 500 ETF 0.00 0.02% 51 -1 -1.92% 52 0% 52 1.96%
HDFC Nifty Smallcap 250 ETF 2.01 0.19% 34,853 2,661 8.27% 32,192 3.54% 31,092 15.19%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 713 28 4.09% 685 1.63% 674 -0.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.19% 14,152 397 2.89% 13,755 3.01% 13,353 8.51%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 891 17 1.95% 874 2.34% 854 3.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.19% 3,375 122 3.75% 3,253 1.97% 3,190 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.18% 12,283 1,198 10.81% 11,085 2.08% 10,859 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 2,682 9 0.34% 2,673 -0.34% 2,682 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 70 5 7.69% 65 12.07% 58 9.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.40 0.77% 146,000 0 0% 146,000 0% 146,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 195 9.55% 178 4.71%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 805 32 4.14% 773 9.96% 703 2.18%
Bank of India Small Cap Fund Regular Growth 13.52 0.83% 235,000 0 0% 235,000 0% 235,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.68 0.37% 289,787 71,727 32.89% 218,060 0% 218,060 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.58 0.46% 149,022 84,261 130.11% 64,761 0% 64,761 -17.36%
Bank of India Business Cycle Fund Regular Growth 5.29 0.99% 92,000 0 0% 92,000 0% 92,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,753 6.83% 3,513 6.36%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 11,355 -15.51% 13,440 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 380 9.20% 348 4.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 114 4.59% 109 6.86%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 8,692 -4.84% 9,134 9.53%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 45,412 -18.92% 56,010 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,208 0.33% 1,204 25.55%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.19% 712 13 1.86% 699 15.92% 603 13.13%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 15,475 9.15% 14,178 100%
LIC MF Unit Linked Insurance Scheme 1.00 0.21% 17,446 0 0% 17,446 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 104 5 5.05% 99 100% - -%
Angel One Nifty Total Market ETF 0.00 0.02% 53 0 0% 53 100% - -%
Total: 5,497,860 264,558 5,320,486 5,284,047